SoundHound AI Inc (SOUN) — Working Capital to Net Assets Ratio
SoundHound AI Inc (SOUN) has a Working Capital to Net Assets ratio of 42.0% as of June 2026. Working capital of $206.17 Million (current assets of $277.05 Million minus current liabilities of $70.88 Million) is measured against net assets of $490.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SoundHound AI Inc Working Capital to Net Assets (2019–2025)
This chart shows how SoundHound AI Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 42.0%, reflecting working capital of $206.17 Million against net assets of $490.43 Million USD. Explore long-term investment intensity of SoundHound AI Inc to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for SoundHound AI Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SoundHound AI Inc from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SOUN total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.5% | $257.39 Million | $463.79 Million | $329.13 Million | $71.74 Million | ▼ -47.3 pp |
| 2024 | 102.8% | $187.78 Million | $182.65 Million | $255.52 Million | $67.74 Million | ▼ -214.3 pp |
| 2023 | 317.1% | $89.32 Million | $28.17 Million | $113.54 Million | $24.22 Million | ▲ +260.0 pp |
| 2022 | 57.1% | $-20.87 Million | $-36.56 Million | $17.70 Million | $38.57 Million | ▲ +39.5 pp |
| 2021 | 17.6% | $-60.27 Million | $-343.24 Million | $27.47 Million | $87.74 Million | ▲ +26.4 pp |
| 2020 | -8.8% | $24.43 Million | $-276.35 Million | $48.95 Million | $24.52 Million | ▼ -129.4 pp |
| 2019 | 120.6% | $24.28 Million | $20.14 Million | $45.28 Million | $20.99 Million | — |